|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$2.848M
156.8%
YoY
|
-$1.109M
-51.46%
YoY
|
-$2.285M
49.61%
YoY
|
-$1.527M
N/A
|
| Depreciation, Depletion And Amortization |
$197.6K
45.27%
YoY
|
$136.0K
-56.19%
YoY
|
$310.4K
160.62%
YoY
|
$119.1K
N/A
|
| Cash From Operating Activities |
-$685.8K
-52.15%
YoY
|
-$1.433M
127.65%
YoY
|
-$629.6K
-7.79%
YoY
|
-$682.8K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$11.14K
-65.09%
YoY
|
$31.90K
2558.33%
YoY
|
$1.200K
-99.8%
YoY
|
$590.3K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$12.20K
-92.67%
YoY
|
$166.4K
N/A
|
N/A
|
-$144.0K
N/A
|
| Cash From Investing Activities |
-$5.452M
-4153.25%
YoY
|
$134.5K
-11308.33%
YoY
|
-$1.200K
-99.84%
YoY
|
-$734.3K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$237.3K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.045M
351.54%
YoY
|
$1.339M
60.19%
YoY
|
$835.7K
79.99%
YoY
|
$464.3K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$685.8K
-52.15%
YoY
|
-$1.433M
127.65%
YoY
|
-$629.6K
-7.79%
YoY
|
-$682.8K
N/A
|
| Cash From Investing Activities |
-$5.452M
-4153.25%
YoY
|
$134.5K
-11308.33%
YoY
|
-$1.200K
-99.84%
YoY
|
-$734.3K
N/A
|
| Cash From Financing Activities |
$6.045M
351.54%
YoY
|
$1.339M
60.19%
YoY
|
$835.7K
79.99%
YoY
|
$464.3K
N/A
|
| Net Change In Cash |
-$92.62K
-332.12%
YoY
|
$39.90K
-80.53%
YoY
|
$204.9K
-121.51%
YoY
|
-$952.8K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$685.8K
-52.15%
YoY
|
-$1.433M
127.65%
YoY
|
-$629.6K
-7.79%
YoY
|
-$682.8K
N/A
|
| Capital Expenditures |
$11.14K
-65.09%
YoY
|
$31.90K
2558.33%
YoY
|
$1.200K
-99.8%
YoY
|
$590.3K
N/A
|
| Free Cash Flow |
-$696.9K
-52.44%
YoY
|
-$1.465M
132.28%
YoY
|
-$630.8K
-50.45%
YoY
|
-$1.273M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
N/A
|
-$1.109M
-51.46%
YoY
|
-$645.1K
N/A
|
-$2.285M
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$67.80K
-78.16%
YoY
|
$68.20K
N/A
|
$310.4K
N/A
|
| Cash From Operating Activities |
N/A
|
-$317.1K
-49.63%
YoY
|
-$1.116M
N/A
|
-$629.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$8.300K
591.67%
YoY
|
$23.60K
N/A
|
$1.200K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$166.4K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
$158.1K
-13275.0%
YoY
|
-$23.60K
N/A
|
-$1.200K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$237.3K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$416.1K
-50.21%
YoY
|
$922.6K
N/A
|
$835.7K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$317.1K
-49.63%
YoY
|
-$1.116M
N/A
|
-$629.6K
N/A
|
| Cash From Investing Activities |
N/A
|
$158.1K
-13275.0%
YoY
|
-$23.60K
N/A
|
-$1.200K
N/A
|
| Cash From Financing Activities |
N/A
|
$416.1K
-50.21%
YoY
|
$922.6K
N/A
|
$835.7K
N/A
|
| Net Change In Cash |
N/A
|
$257.1K
25.48%
YoY
|
-$217.2K
N/A
|
$204.9K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$317.1K
-49.63%
YoY
|
-$1.116M
N/A
|
-$629.6K
N/A
|
| Capital Expenditures |
N/A
|
$8.300K
591.67%
YoY
|
$23.60K
N/A
|
$1.200K
N/A
|
| Free Cash Flow |
N/A
|
-$325.4K
-48.41%
YoY
|
-$1.140M
N/A
|
-$630.8K
N/A
|
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